Prentiss Smith & Co’s Eversource Energy ES Stock Holding History

Prentiss Smith & Co’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-413	Closed	-$25K	–	114
2018 Q3	$25K	Hold	413	–	–	0.01%	153
2018 Q2	$24K	Hold	413	–	–	0.01%	158
2018 Q1	$24K	Hold	413	–	–	0.01%	166
2017 Q4	$26K	Hold	413	–	–	0.01%	168
2017 Q3	$25K	Hold	413	–	–	0.01%	152
2017 Q2	$25K	Hold	413	–	–	0.01%	156
2017 Q1	$24K	Sell	413 -1,000	-71%	-$56.9K	0.01%	153
2016 Q4	$78K	Hold	1,413	–	–	0.05%	91
2016 Q3	$77K	Hold	1,413	–	–	0.04%	103
2016 Q2	$85K	Hold	1,413	–	–	0.05%	97
2016 Q1	$82K	Hold	1,413	–	–	0.05%	102
2015 Q4	$72K	Hold	1,413	–	–	0.04%	109
2015 Q3	$72K	Hold	1,413	–	–	0.04%	105
2015 Q2	$64K	Hold	1,413	–	–	0.03%	111
2015 Q1	$71K	Hold	1,413	–	–	0.03%	113
2014 Q4	$76K	Buy	1,413 +1,000	+242%	+$49.9K	0.04%	112
2014 Q3	$18K	Hold	413	–	–	0.01%	162
2014 Q2	$20K	Hold	413	–	–	0.01%	162
2014 Q1	$19K	Hold	413	–	–	0.01%	173
2013 Q4	$18K	Hold	413	–	–	0.01%	170
2013 Q3	$17K	Hold	413	–	–	0.01%	172
2013 Q2	$17K	Buy	+413	New	+$17.9K	0.01%	174

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return